COMSovereign Holding Corp. COMS
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NaN
as of 25 Sep
- Market cap
- $1.2M
- P/E
- 0.0×
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
| 3,054.74% | 7,190.24% | (511.43%) | (485.01%) |
+8 more TTM periods Free account |
|
| (121.23%) | (123.09%) | (149.84%) | (141.72%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
272.96% | 315.45% | 537.55% | 516.75% | |
Average Days of Receivables |
79.15 | 61.35 | 49.73 | 65.62 | |
Free Cash Flow per Share |
0.34 | 0.71 | (0.01) | 4.85 | |
Free Cash Flow |
0.92 | 1.92 | (0.01) | 5.41 | |
Capital Expenditures |
0.44 | 0.44 | 0.46 | 14.94 | |
Piotroski F-Score |
5.00 | 5.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(17.20%) | (129.60%) | 42.87% | (3,197.65%) | |
Accounts Receivable Turnover |
2.98 | 5.19 | 4.47 | 6.27 | |
Accounts Payable Turnover |
0.58 | 1.09 | 1.83 | 2.09 | |
Inventory Turnover |
0.47 | 0.75 | 0.78 | 1.07 | |
Average Days of Payables |
518.65 | 348.99 | 240.73 | 175.72 | |
Days of Inventory on Hand |
539.27 | 327.73 | 246.82 | 190.62 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.73% | 7.74% | 14.91% | 23.83% | |
Selling, General and Administrative Expense of Revenue |
139.04% | 105.37% | 170.44% | 180.47% | |
Share Based Compensation of Revenue |
6.05% | 2.28% | 6.98% | 9.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.01) | (0.03) | 0.01 | 0.12 | |
Depreciation/Fixed assets |
4.10 | 7.70 | 9.52 | 11.91 | |
Capex/Depreciation |
0.40 | 0.19 | 0.14 | 3.33 | |
Revenue per Share |
2.29 | 3.61 | 3.20 | 8.85 | |
Operating CF per Share |
0.18 | 0.55 | (0.18) | (8.54) | |
Capex per Share |
0.16 | 0.16 | 0.18 | 13.38 | |
Capex to Sales |
(0.07) | (0.05) | (0.06) | (1.51) | |
Net Profit Margin |
(755.27%) | (485.10%) | (1,029.36%) | (813.84%) |
Columns are period end dates